| Balance Sheet of Baroda Extrusion (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.17 |
8.17 |
4.67 |
4.67 |
4.67 |
|
| Total Share Capital |
8.17 |
8.17 |
4.67 |
4.67 |
4.67 |
|
| Reserves and Surplus |
-4.66 |
-5.34 |
-10.34 |
-10.77 |
-16.16 |
|
| Total Reserves and Surplus |
-4.66 |
-5.34 |
-10.34 |
-10.77 |
-16.16 |
|
| Total Shareholders Funds |
3.51 |
2.83 |
-5.67 |
-6.10 |
-11.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.94 |
2.84 |
7.77 |
8.13 |
15.44 |
|
| Deferred Tax Liabilities [Net] |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
20.99 |
2.84 |
7.77 |
8.13 |
15.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.38 |
1.18 |
1.48 |
2.04 |
0.00 |
|
| Trade Payables |
7.43 |
5.22 |
4.69 |
4.87 |
0.00 |
|
| Other Current Liabilities |
0.57 |
0.63 |
0.41 |
0.68 |
3.08 |
|
| Short Term Provisions |
0.85 |
0.38 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
10.22 |
7.41 |
6.58 |
7.59 |
3.08 |
|
| Total Capital And Liabilities |
34.72 |
13.09 |
8.68 |
9.62 |
7.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.67 |
1.81 |
1.96 |
2.13 |
2.29 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.70 |
1.84 |
1.99 |
2.16 |
2.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.70 |
1.84 |
1.99 |
2.16 |
2.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.62 |
1.09 |
3.20 |
4.32 |
2.04 |
|
| Trade Receivables |
21.28 |
7.15 |
2.76 |
2.18 |
2.29 |
|
| Cash And Cash Equivalents |
0.27 |
1.98 |
0.14 |
0.10 |
0.14 |
|
| Short Term Loans And Advances |
5.86 |
1.02 |
0.59 |
0.86 |
0.23 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
33.02 |
11.25 |
6.68 |
7.46 |
4.70 |
|
| Total Assets |
34.72 |
13.09 |
8.68 |
9.62 |
7.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.38 |
0.81 |
1.25 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
